HOLTE GÅRD DRANGEDAL AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 003 000	47 967 000	43 845 000	40 681 000
Net Income	2 023 000	1 907 000	1 996 000	1 073 000
Total Assets	18 105 000	14 476 000	11 391 000	8 566 000
Total Equity	9 586 000	8 113 000	6 234 000	4 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 003 000	47 967 000	43 845 000	40 681 000
Expenditure	51 410 000	45 575 000	41 332 000	39 292 000
Operating Profit	2 594 000	2 393 000	2 514 000	1 388 000
Financial Income	67 000	62 000	87 000	6 000
Financial Costs	67 000	10 000	17 000	18 000
Financial Balance	0	52 000	70 000	−12 000
Earnings Before Tax	2 594 000	2 445 000	2 584 000	1 376 000
Tax	571 000	538 000	588 000	303 000
Net Income	2 023 000	1 907 000	1 996 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 877 000	1 710 000	1 827 000	1 314 000
Total Current Assets	13 228 000	12 765 000	9 564 000	7 251 000
Total Assets	18 105 000	14 476 000	11 391 000	8 566 000
Total Retained Equity	8 744 000	7 271 000	5 392 000	3 396 000
Total Equity	9 586 000	8 113 000	6 234 000	4 238 000
Total Long-Term Debt	1 414 000	325 000	520 000	618 000
Total Current Debt	7 105 000	6 038 000	4 637 000	3 709 000
Total Equity and Debt	18 105 000	14 476 000	11 391 000	8 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 854 000	47 694 000	42 881 000	40 260 000
Other Income	149 000	273 000	964 000	421 000
Revenue	54 003 000	47 967 000	43 845 000	40 681 000
Cost of Goods Sold	20 484 000	18 418 000	16 996 000	15 696 000
Salary Costs	14 529 000	12 812 000	11 660 000	11 789 000
Depreciation	611 000	402 000	381 000	298 000
Impairment	0	0	0	0
Expenditure	51 410 000	45 575 000	41 332 000	39 292 000
Operating Profit	2 594 000	2 393 000	2 514 000	1 388 000
Financial Income	67 000	62 000	87 000	6 000
Financial Costs	67 000	10 000	17 000	18 000
Financial Balance	0	52 000	70 000	−12 000
Dividends	550 000	28 000	0	0
Net Income	2 023 000	1 907 000	1 996 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	248 000	45 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 609 000	1 196 000	1 440 000	1 314 000
Total Tangible Assets	2 857 000	1 444 000	1 485 000	1 314 000
Total Fiancial Fixed Assets	2 020 000	266 000	342 000	0
Total Fixed Assets	4 877 000	1 710 000	1 827 000	1 314 000
Stock	3 271 000	2 196 000	2 528 000	1 752 000
Total Investments	0	0	0	0
Cash, Bank	4 433 000	3 554 000	3 445 000	3 058 000
Total Current Assets	13 228 000	12 765 000	9 564 000	7 251 000
Total Assets	18 105 000	14 476 000	11 391 000	8 566 000
Total Equity	9 586 000	8 113 000	6 234 000	4 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	325 000	520 000	618 000
Creditors	2 945 000	2 296 000	1 454 000	1 028 000
Unpaid Taxes	860 000	812 000	690 000	665 000
Dividends	550 000	28 000	0	0
Other Current Debt	2 727 000	2 321 000	1 948 000	1 911 000
Total Current Debt	7 105 000	6 038 000	4 637 000	3 709 000
Total Equity and Debt	18 105 000	14 476 000	11 391 000	8 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	23,51 %	32,02 %	25,32 %
Debt-to-Equity Ratio	0,15	0,04	0,08	0,15
Operating Profit Margin	4,8 %	4,99 %	5,73 %	3,41 %
Current Ratio	1,86	2,11	2,06	1,95
Quick Ratio	3,45	3,32	4,53	3,71
Equity Ratio	0,53	0,56	0,55	0,49
Gross Profit Margin	62,07 %	61,6 %	61,24 %	61,42 %